KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955K
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$5.16K
3
+$4.66K
4
PENN icon
PENN Entertainment
PENN
+$4.52K
5
HLMN icon
Hillman Solutions
HLMN
+$4.32K

Top Sells

1
+$4.92M
2
+$3.26M
3
+$3.21M
4
TPB icon
Turning Point Brands
TPB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381 0.04%
2,650
-365
227
$379 0.04%
+39,580
228
$346 0.04%
+3,007
229
$342 0.04%
35,000
230
$335 0.04%
+5,280
231
$333 0.03%
+32,000
232
$325 0.03%
4,873
-1,947
233
$324 0.03%
7,840
234
$318 0.03%
+207,904
235
$307 0.03%
+2,000
236
$298 0.03%
3,489
-1,700
237
$298 0.03%
6,130
238
$297 0.03%
2,638
+28
239
$292 0.03%
1,565
+30
240
$291 0.03%
+1,300
241
$291 0.03%
1,465
-125
242
$286 0.03%
2,600
-5,400
243
$285 0.03%
10,595
-139
244
$274 0.03%
7,037
-9,757
245
$269 0.03%
+1,847
246
$262 0.03%
1,582
+32
247
$259 0.03%
550
248
$258 0.03%
+1,555
249
$254 0.03%
989
250
$250 0.03%
2,520
+40
8 9
10
11 12